TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$1.63M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
+$1.97M
2
+$1.31M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
526
Haleon
HLN
$40.6B
$3.54K ﹤0.01%
342
+204
CMS icon
527
CMS Energy
CMS
$21.9B
$3.54K ﹤0.01%
51
GLOB icon
528
Globant
GLOB
$2.66B
$3.45K ﹤0.01%
38
+36
BUD icon
529
AB InBev
BUD
$121B
$3.44K ﹤0.01%
50
MDB icon
530
MongoDB
MDB
$27.3B
$3.36K ﹤0.01%
16
+15
HII icon
531
Huntington Ingalls Industries
HII
$11.8B
$3.26K ﹤0.01%
14
AL icon
532
Air Lease Corp
AL
$7.11B
$3.25K ﹤0.01%
56
+1
LUV icon
533
Southwest Airlines
LUV
$16B
$3.24K ﹤0.01%
100
-42
BMI icon
534
Badger Meter
BMI
$5.5B
$3.2K ﹤0.01%
13
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$27.9B
$3.16K ﹤0.01%
41
+1
IUSB icon
536
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$3.1K ﹤0.01%
67
-363
GSK icon
537
GSK
GSK
$93.5B
$3.07K ﹤0.01%
80
BX icon
538
Blackstone
BX
$118B
$3.04K ﹤0.01%
20
RSG icon
539
Republic Services
RSG
$67B
$2.98K ﹤0.01%
12
OGN icon
540
Organon & Co
OGN
$1.77B
$2.98K ﹤0.01%
307
+57
PDBC icon
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.92K ﹤0.01%
224
-543
BJ icon
542
BJs Wholesale Club
BJ
$12B
$2.91K ﹤0.01%
27
CCK icon
543
Crown Holdings
CCK
$11.2B
$2.91K ﹤0.01%
28
VRSK icon
544
Verisk Analytics
VRSK
$27.8B
$2.83K ﹤0.01%
9
MSTR icon
545
Strategy Inc
MSTR
$81.7B
$2.83K ﹤0.01%
7
RGA icon
546
Reinsurance Group of America
RGA
$12.3B
$2.81K ﹤0.01%
14
BOH icon
547
Bank of Hawaii
BOH
$2.61B
$2.78K ﹤0.01%
41
MAR icon
548
Marriott International
MAR
$71.6B
$2.75K ﹤0.01%
10
RLI icon
549
RLI Corp
RLI
$5.39B
$2.68K ﹤0.01%
37
IBKR icon
550
Interactive Brokers
IBKR
$30.7B
$2.67K ﹤0.01%
48
20 21
22
23 24